Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 46 | 21678.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 46 | 11010.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 46 | 535.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 46 | 28417.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 46 | 24396.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 46 | 4301.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 46 | 10336.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 46 | 27756.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 46 | 12195.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 46 | 35994.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 46 | 8738.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 46 | 38167.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 46 | 11380.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 46 | 8979.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 47 | 3173.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 47 | 21665.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 47 | 7369.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 47 | 21388.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 47 | 6805.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 47 | 42707.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 47 | 16070.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 47 | 34109.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 47 | 18081.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 47 | 21210.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 47 | 28948.36 | 7-30 Days |